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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$1.69B
AUM Growth
+$40.4M
Cap. Flow
-$33.8M
Cap. Flow %
-2%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
CCI icon
Crown Castle
CCI
+$12.4M
3
SYK icon
Stryker
SYK
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
5
DHR icon
Danaher
DHR
+$3.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
PRGO icon
Perrigo
PRGO
+$15M
3
SLB icon
SLB Ltd
SLB
+$12.8M
4
M icon
Macy's
M
+$7.48M
5
T icon
AT&T
T
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
426
Super Micro Computer
SMCI
$17.3B
$368K 0.02%
+150,000
New +$392K
COHR icon
427
Coherent
COHR
$44.3B
$366K 0.02%
19,702
+134
+0.7% +$2.42K
AL
428
DELISTED
Air Lease Corp
AL
$365K 0.02%
10,900
– –
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$250B
$365K 0.02%
58,637
+4,921
+9% +$31.8K
PRGO icon
430
Perrigo
PRGO
$1.44B
$365K 0.02%
2,524
-97,641
-97% -$15M
UI icon
431
Ubiquiti
UI
$31.6B
$364K 0.02%
11,478
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$38.1B
$359K 0.02%
6,588
+105
+2% +$5.43K
FFIV icon
433
F5
FFIV
$22.6B
$359K 0.02%
3,703
– –
DHX icon
434
DHI Group
DHX
$178M
$357K 0.02%
38,983
+231
+0.6% +$2.06K
SNY icon
435
Sanofi
SNY
$109B
$356K 0.02%
8,343
-1,321
-14% -$60.8K
WNR
436
DELISTED
Western Refining Inc
WNR
$354K 0.02%
9,950
– –
KEY icon
437
KeyCorp
KEY
$24.2B
$349K 0.02%
26,436
-340
-1% -$4.46K
APC
438
DELISTED
Anadarko Petroleum
APC
$349K 0.02%
7,192
+972
+16% +$59.5K
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$349K 0.02%
6,328
-855
-12% -$48.1K
AMAT icon
440
Applied Materials
AMAT
$358B
$348K 0.02%
18,623
– –
SLF icon
441
Sun Life Financial
SLF
$45.8B
$348K 0.02%
+11,174
New +$369K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$346K 0.02%
14,854
-15,140
-50% -$340K
HF
443
DELISTED
HFF Inc.
HF
$344K 0.02%
11,081
+324
+3% +$11K
AVT icon
444
Avnet
AVT
$6.91B
$343K 0.02%
+8,006
New +$360K
WRK
445
DELISTED
WestRock Company
WRK
$343K 0.02%
8,330
+3,186
+62% +$145K
HPQ icon
446
HP
HPQ
$26B
$339K 0.02%
28,662
-25,950
-48% -$332K
LSTR icon
447
Landstar System
LSTR
$6.22B
$337K 0.02%
5,752
– –
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.68B
$337K 0.02%
4,011
-15
-0.4% -$1.26K
CVA
449
DELISTED
Covanta Holding Corporation
CVA
$334K 0.02%
21,594
-897
-4% -$14.7K
HRI icon
450
Herc Holdings
HRI
$4.72B
$333K 0.02%
7,804
+52
+0.7% +$2.61K
16 17
18
19 20

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Old National Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, Old National Bancorp held 658 positions worth $1.69B, up 2.5% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q4 2015 filing shows 46 new, 201 increased, 284 reduced and 56 closed positions. Its largest new stake was Alphabet (Google) Class A: 710,380 shares worth $27.6M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2015 buy was Alphabet (Google) Class A: 710,380 shares worth $27.6M.
  • Old National Bancorp added most to Stryker in Q4 2015, an estimated $11.2M increase.
  • Old National Bancorp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Old National Bancorp fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $859K.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.69B portfolio in Q4 2015.
  • Old National Bancorp opened 46 new positions and closed 56 in Q4 2015.
  • Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $1.69B.

Based on Old National Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.